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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Guziliamparai,Village Panchayat & Equivalent:-Karikali |
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| Opening Balance | 95,75,306.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,401.00 | 0.00 | 0.00 | 1,99,227.00 | 0.00 |
| May, 2021 | 1,68,665.00 | 0.00 | 0.00 | 3,18,085.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,60,794.00 | 0.00 |
| July, 2021 | 12,94,432.00 | 0.00 | 0.00 | 14,74,997.00 | 0.00 |
| August, 2021 | 17,95,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,65,150.00 | 0.00 | 0.00 | 21,68,137.00 | 0.00 |
| October, 2021 | 97,000.00 | 0.00 | 0.00 | 10,58,562.00 | 0.00 |
| November, 2021 | 2,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,44,180.00 | 0.00 | 0.00 | 1,83,790.00 | 0.00 |
| Januaury, 2022 | 9,60,456.00 | 0.00 | 0.00 | 7,64,706.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,53,055.00 | 0.00 |
| March, 2022 | 8,49,712.00 | 0.00 | 0.00 | 8,78,451.00 | 0.00 |
| Total | 84,72,769.00 | 0.00 | 0.00 | 80,59,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |